APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 101,114 Value ($000) $27,489 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 99,975 Value ($000) $25,457 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 100,164 Value ($000) $20,551 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 104,181 Value ($000) $23,142 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 103,885 Value ($000) $26,015 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 99,657 Value ($000) $23,220 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 99,760 Value ($000) $21,011 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 99,234 Value ($000) $17,017 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 102,040 Value ($000) $19,646 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 100,687 Value ($000) $17,239 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 99,267 Value ($000) $19,255 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 110,608 Value ($000) $18,239 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 107,186 Value ($000) $13,927 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 105,544 Value ($000) $14,586 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 104,011 Value ($000) $14,220 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 101,584 Value ($000) $17,738 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 99,949 Value ($000) $17,748 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 99,933 Value ($000) $14,141 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 98,321 Value ($000) $13,466 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 97,591 Value ($000) $11,921 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 124,569 Value ($000) $16,529 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 131,476 Value ($000) $15,226 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 30,611 Value ($000) $11,167 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 30,411 Value ($000) $7,733 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 37,404 Value ($000) $10,984 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 37,910 Value ($000) $8,491 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 37,843 Value ($000) $7,490 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 37,134 Value ($000) $7,054 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 36,682 Value ($000) $5,786 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 35,167 Value ($000) $7,939 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 35,017 Value ($000) $6,482 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 34,821 Value ($000) $5,842 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 33,821 Value ($000) $5,724 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 33,021 Value ($000) $5,089 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 32,931 Value ($000) $4,743 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 32,714 Value ($000) $4,700 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 32,179 Value ($000) $3,727 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 32,049 Value ($000) $3,623 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 31,097 Value ($000) $2,973 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 30,956 Value ($000) $3,374 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 31,647 Value ($000) $3,331 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 30,212 Value ($000) $3,332 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 27,939 Value ($000) $3,504 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 27,013 Value ($000) $3,361 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 26,279 Value ($000) $2,901 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 25,902 Value ($000) $2,610 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 25,817 Value ($000) $2,399 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,748 Value ($000) $2,012 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,672 Value ($000) $2,060 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,114	$27,489	$268.34	$243.76 - $288.62
Q3 2025	99,975	$25,457	$225.58	$201.08 - $257.35
Q2 2025	100,164	$20,551	$201.41	$168.63 - $224.42
Q1 2025	104,181	$23,142	$230.77	$207.71 - $249.15
Q4 2024	103,885	$26,015	$234.51	$218.48 - $258.93
Q3 2024	99,657	$23,220	$221.95	$194.68 - $235.63
Q2 2024	99,760	$21,011	$185.12	$162.75 - $218.71
Q1 2024	99,234	$17,017	$180.25	$167.13 - $194.54
Q4 2023	102,040	$19,646	$182.81	$163.90 - $197.75
Q3 2023	100,687	$17,239	$181.32	$165.83 - $195.85
Q2 2023	99,267	$19,255	$172.06	$157.65 - $192.15
Q1 2023	110,608	$18,239	$145.49	$122.32 - $162.80
Q4 2022	107,186	$13,927	$140.70	$124.00 - $154.90
Q3 2022	105,544	$14,586	$154.28	$133.24 - $173.24
Q2 2022	104,011	$14,220	$148.64	$126.74 - $175.05
Q1 2022	101,584	$17,738	$164.84	$147.20 - $179.18
Q4 2021	99,949	$17,748	$154.71	$135.23 - $178.39
Q3 2021	99,933	$14,141	$143.90	$132.58 - $153.80
Q2 2021	98,321	$13,466	$126.45	$119.38 - $134.19
Q1 2021	97,591	$11,921	$125.06	$113.29 - $141.24
Q4 2020	124,569	$16,529	$117.01	$104.29 - $135.11
Q3 2020	131,476	$15,226	$105.97	$86.47 - $134.09
Q2 2020	30,611	$11,167	$75.09	$57.29 - $90.30
Q1 2020	30,411	$7,733	$71.07	$51.42 - $79.14
Q4 2019	37,404	$10,984	$62.02	$51.75 - $70.93
Q3 2019	37,910	$8,491	$50.22	$46.15 - $54.47
Q2 2019	37,843	$7,490	$46.62	$40.80 - $51.40
Q1 2019	37,134	$7,054	$40.43	$33.75 - $47.19
Q4 2018	36,682	$5,786	$46.01	$34.85 - $55.30
Q3 2018	35,167	$7,939	$49.27	$43.30 - $54.40
Q2 2018	35,017	$6,482	$42.75	$37.77 - $45.84
Q1 2018	34,821	$5,842	$40.42	$35.33 - $43.15
Q4 2017	33,821	$5,724	$39.08	$35.58 - $41.50
Q3 2017	33,021	$5,089	$36.15	$33.10 - $38.49
Q2 2017	32,931	$4,743	$34.31	$32.42 - $36.41
Q1 2017	32,714	$4,700	$30.44	$26.45 - $33.45
Q4 2016	32,179	$3,727	$26.09	$23.99 - $27.22
Q3 2016	32,049	$3,623	$24.23	$21.52 - $26.64
Q2 2016	31,097	$2,973	$22.62	$20.41 - $25.48
Q1 2016	30,956	$3,374	$22.55	$20.83 - $25.03
Q4 2015	31,647	$3,331	$25.73	$23.63 - $27.80
Q3 2015	30,212	$3,332	$26.29	$20.65 - $29.72
Q2 2015	27,939	$3,504	$28.55	$27.40 - $29.94
Q1 2015	27,013	$3,361	$26.84	$23.20 - $29.73
Q4 2014	26,279	$2,901	$24.08	$21.01 - $26.55
Q3 2014	25,902	$2,610	$21.63	$20.33 - $22.90
Q2 2014	25,817	$2,399	$18.66	$15.96 - $20.88
Q1 2014	3,748	$2,012	$16.58	$15.31 - $17.38
Q4 2013	3,672	$2,060	$16.37	$14.75 - $17.84